Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 6252.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 656.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 6536.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 1812.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 16363.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 14122.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 4772.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 7036.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 3986.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 10833.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 16783.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 4862.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 14149.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 7313.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 7140.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 12568.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 5178.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 7148.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 6811.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 10211.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 5673.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 10261.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 8336.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 9121.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 12495.30 91-180 Days